Performance analysis of Wolfspeed Inc (New) (WOLF)
Annual Return
Since Sep 29, 2025, WOLF has had an average annual return of +179.05%, outperforming the benchmark SPY, which returned +14.29% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +254.21% | -21.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.05% | +25.92% | -17.24% | +80.93% | +100.75% | +4.03% | +254.21% | ||||||
| 2025 | +29.41% | -7.97% | -22.96% | -14.15% | -21.22% |
Drawdown analysis of Wolfspeed Inc (New) (WOLF)
The maximum drawdown for the WOLF was -58.21%, occurring on Mar 30, 2026. Recovery took 23 trading sessions.
The current WOLF drawdown is -16.10%.
Since Sep 29, 2025 WOLF has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.21% | Oct 9, 2025 | 117 | Mar 30, 2026 | 23 | May 1, 2026 | 140 |
| -27.96% | May 26, 2026 | 4 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -16.21% | May 14, 2026 | 4 | May 20, 2026 | 3 | May 26, 2026 | 7 |
| -14.79% | Sep 30, 2025 | 3 | Oct 3, 2025 | 3 | Oct 8, 2025 | 6 |
| -2.23% | May 1, 2026 | 1 | May 4, 2026 | 2 | May 6, 2026 | 3 |